Royce Quant Small-Cap Quality Value ETF

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About SQLV

SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
248
Number of holdings248
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of April 15, 2024
Healthcare18.73%
Industrials17.22%
Financial Services17.11%
Technology15.17%
Consumer Cyclical9.70%
Energy6.59%
Communication Services4.79%
Basic Materials4.27%
Consumer Defensive4.02%
Real Estate1.40%
Utilities1.00%

Top 10 Holdings (7.75% of total assets)

As of April 15, 2024
NameSymbol% Assets
CVR EnergyCVI0.88%
New York Community BankNYCB0.83%
AndersonsANDE0.80%
DXC TechnologyDXC0.79%
XeroxXRX0.77%
Bread FinancialBFH0.76%
Encore WireWIRE0.76%
Peabody EnergyBTU0.73%
Arch ResourcesARCH0.71%
Victory Capital HoldingsVCTR0.72%

SQLV Key Statistics

AUM
27.65M
AUM27.65M
Price-Earnings ratio
11.88
Price-Earnings ratio11.88
30-Day yield
1.03
30-Day yield1.03
Average volume
5.33K
Average volume5.33K
High today
$39.63
High today$39.63
Low today
$39.47
Low today$39.47
Open price
$39.49
Open price$39.49
Volume
2.60K
Volume2.60K
52 Week high
$41.95
52 Week high$41.95
52 Week low
$33.07
52 Week low$33.07
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.